Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$263M |
| 2 |
Royal Bank of Canada
RY
|
+$237M |
| 3 |
Scotiabank
BNS
|
+$212M |
| 4 |
Magna International
MGA
|
+$198M |
| 5 |
Canadian Natural Resources
CNQ
|
+$180M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$169M |
| 2 |
Procter & Gamble
PG
|
+$138M |
| 3 |
Ingredion
INGR
|
+$124M |
| 4 |
Eli Lilly
LLY
|
+$119M |
| 5 |
SLB Ltd
SLB
|
+$87.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.84% |
| 2 | Energy | 14.53% |
| 3 | Miscellaneous | 11.37% |
| 4 | Industrials | 7.68% |
| 5 | Technology | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1801
CALL
Chevron
CVX
$406B
| $502K | ﹤0.01% |
+4,134
| New | +$508K |
2013 Q3
0 quarters
|
|
|
UNS
1802
DELISTED
UNS ENERGY CORP COM
UNS
| $502K | ﹤0.01% |
10,762
+2,515
| +30% | +$120K |
2013 Q2
1 quarter
|
|
1803
Mativ Holdings
MATV
$643M
| $500K | ﹤0.01% |
8,280
-2,600
| -24% | -$147K |
2013 Q2
1 quarter
|
|
|
TXNM
1804
TXNM Energy Inc
TXNM
$6.45B
| $500K | ﹤0.01% |
22,105
+7,559
| +52% | +$172K |
2013 Q2
1 quarter
|
|
|
ATVI
1805
CALL
DELISTED
Activision Blizzard
ATVI
| $500K | ﹤0.01% |
+30,000
| New | +$496K |
2013 Q3
0 quarters
|
|
1806
MBIA
MBI
$219M
| $496K | ﹤0.01% |
48,450
-5,750
| -11% | -$72.4K |
2013 Q2
1 quarter
|
|
1807
Comfort Systems
FIX
$59.3B
| $495K | ﹤0.01% |
29,464
+28,586
| +3,256% | +$458K |
2013 Q2
1 quarter
|
|
1808
PUT
Ecolab
ECL
$76B
| $494K | ﹤0.01% |
5,000
| – | – |
2013 Q2
1 quarter
|
|
|
UNXL
1809
DELISTED
Uni-Pixel, Inc.
UNXL
| $494K | ﹤0.01% |
27,900
-15,900
| -36% | -$253K |
2013 Q2
1 quarter
|
|
|
BTA
1810
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $493K | ﹤0.01% |
46,500
| – | – |
2013 Q2
1 quarter
|
|
|
FIRE
1811
PUT
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $493K | ﹤0.01% |
+6,500
| New | +$465K |
2013 Q3
0 quarters
|
|
1812
WisdomTree Europe SmallCap Dividend Fund
DFE
$161M
| $492K | ﹤0.01% |
+9,755
| New | +$460K |
2013 Q3
0 quarters
|
|
|
BAA
1813
DELISTED
Banro Corporation Common Stock
BAA
| $492K | ﹤0.01% |
74,237
+6,433
| +9% | +$51.9K |
2013 Q2
1 quarter
|
|
|
NUVA
1814
DELISTED
NuVasive, Inc.
NUVA
| $491K | ﹤0.01% |
20,057
-2,191
| -10% | -$53.9K |
2013 Q2
1 quarter
|
|
1815
NetEase
NTES
$77.2B
| $489K | ﹤0.01% |
33,690
-7,330
| -18% | -$100K |
2013 Q2
1 quarter
|
|
1816
Kennametal
KMT
$2.42B
| $488K | ﹤0.01% |
10,685
+950
| +10% | +$41.3K |
2013 Q2
1 quarter
|
|
|
ENLC
1817
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $488K | ﹤0.01% |
23,401
-1,314
| -5% | -$26.6K |
2013 Q2
1 quarter
|
|
|
SI
1818
CALL
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $488K | ﹤0.01% |
4,050
| – | – |
2013 Q2
1 quarter
|
|
1819
CALL
ConocoPhillips
COP
$153B
| $487K | ﹤0.01% |
+7,000
| New | +$467K |
2013 Q3
0 quarters
|
|
1820
Tilly's
TLYS
$138M
| $487K | ﹤0.01% |
33,530
| – | – |
2013 Q2
1 quarter
|
|
1821
iShares US Insurance ETF
IAK
$426M
| $486K | ﹤0.01% |
11,320
+780
| +7% | +$33.3K |
2013 Q2
1 quarter
|
|
1822
iShares Select U.S. REIT ETF
ICF
$2.02B
| $485K | ﹤0.01% |
12,626
-428
| -3% | -$17K |
2013 Q2
1 quarter
|
|
|
MN
1823
DELISTED
MANNING & NAPIER, INC.
MN
| $485K | ﹤0.01% |
29,060
+1,065
| +4% | +$17.8K |
2013 Q2
1 quarter
|
|
1824
D.R. Horton
DHI
$38.3B
| $484K | ﹤0.01% |
24,993
-433
| -2% | -$8.57K |
2013 Q2
1 quarter
|
|
1825
Extreme Networks
EXTR
$2.9B
| $484K | ﹤0.01% |
92,695
+22,280
| +32% | +$90.7K |
2013 Q2
1 quarter
|
|
Similar funds
Bank of Montreal's Q3 2013 Portfolio in Review
As of Q3 2013, Bank of Montreal held 4,161 positions worth $64.4B, up 14% from $56.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Bank of Montreal deployed $4.1B of net new capital in Q3 2013, opening 468 new positions and adding to 1,347 existing holdings. Its largest new stake was MIX TELEMATICS LIMITED: 840,131 shares worth $12.4M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Energy and Miscellaneous.
On the sell side, the largest reduction was Bank of America, an estimated $169M trimmed.
- Bank of Montreal's largest Q3 2013 buy was MIX TELEMATICS LIMITED: 840,131 shares worth $12.4M.
- Bank of Montreal added most to Apple in Q3 2013, an estimated $263M increase.
- Bank of Montreal's biggest Q3 2013 reduction was Bank of America, cutting an estimated $169M.
- Bank of Montreal fully exited KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) in Q3 2013, selling an estimated $14.8M.
- Bank of Montreal's ten largest holdings make up 29% of its $64.4B portfolio in Q3 2013.
- Bank of Montreal opened 468 new positions and closed 334 in Q3 2013.
- Bank of Montreal's portfolio value rose 14% quarter-over-quarter to $64.4B.
Based on Bank of Montreal's 13F filing for Q3 2013, filed 14 Nov 2013.